13F-HR filed by Financial Insights, Inc.
Financial Insights, Inc. filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-27, with 123 holding rows worth $148,609,000.
- Accession
- 0001085146-22-003620
- Filer
- CIK 1642058
- Filed
- 2022-10-27
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 123 entries on the cover page, a total value of $148,609,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $148,609,000 with VALUE read as thousands by filing date, 13F file number 028-19438. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Microsoft Corp | 594918104 | COM | 71,942 | $16,755,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 88,813 | $12,286,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 267,288 | $9,719,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 23,690 | $6,326,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 73,583 | $4,888,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 49,682 | $3,983,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 28,728 | $3,656,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 25,362 | $3,428,000 | thousands by filing date | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 146,058 | $3,248,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 85,791 | $3,232,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 95,835 | $2,975,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 13,081 | $2,799,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 20,079 | $2,387,000 | thousands by filing date | |
| iShares Core Dividend Growth ETF | 46434V621 | SHS | 50,336 | $2,238,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 21,402 | $2,225,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 33,092 | $2,216,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 18,048 | $2,039,000 | thousands by filing date | |
| iShares Currency Hedged MSCI EAFE ETF | 46434V803 | SHS | 62,844 | $1,878,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 3,882 | $1,833,000 | thousands by filing date | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 38,842 | $1,807,000 | thousands by filing date | |
| JPMORGAN INT BOND OPPORTUNITIE | 46641Q852 | INTL BD OPP ETF | 40,343 | $1,794,000 | thousands by filing date | |
| VTI | 922908769 | COM | 9,159 | $1,644,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 8,581 | $1,613,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,994 | $1,602,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 8,962 | $1,532,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 20,229 | $1,443,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 16,481 | $1,389,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 13,406 | $1,375,000 | thousands by filing date | |
| ETF MANG ETHO CLIMATE LEDRSHP US ETF | 26924G888 | UIT EXCHANGE TRADED | 29,386 | $1,357,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 14,117 | $1,350,000 | thousands by filing date | |
| ISHARES TR | 46435G516 | COM | 23,110 | $1,297,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 3,562 | $1,278,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R804 | ST STR R1K LOWV | 10,269 | $1,267,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 47,758 | $1,266,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 12,045 | $1,143,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 4,922 | $1,036,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 6,059 | $990,000 | thousands by filing date | |
| iShares Gold Trust | 464285204 | COM | 27,552 | $869,000 | thousands by filing date | |
| TCW ETF TRUST | 29287L106 | TRANSFRM 500 ETF | 20,355 | $847,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 6,953 | $844,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 5,804 | $789,000 | thousands by filing date | |
| COLUMBIA ETF TR I | 19761L508 | DIVERSIFID FXD | 45,191 | $756,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,689 | $718,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 5,751 | $697,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 6,360 | $693,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 9,197 | $683,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,438 | $673,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14,560 | $657,000 | thousands by filing date | |
| VANGUARD HEALTH CARE ETF | 92204A504 | ETF | 2,857 | $639,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 7,501 | $621,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 17,403 | $617,000 | thousands by filing date | |
| FLEXSHARES TR | 33939L837 | INTL QLTDV IDX | 34,409 | $612,000 | thousands by filing date | |
| ISHARES INC | 46434G863 | COM | 21,768 | $602,000 | thousands by filing date | |
| IJH | 464287507 | COM | 2,646 | $580,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 15,784 | $576,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 18,355 | $554,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 1,793 | $551,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,070 | $543,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 9,926 | $523,000 | thousands by filing date | |
| Broadcom Inc. | 11135F101 | COM | 1,164 | $517,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 18,496 | $505,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 4,819 | $504,000 | thousands by filing date | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 1,750 | $498,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 973 | $491,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 1,880 | $486,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,199 | $486,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 11,512 | $463,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 5,029 | $459,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 5,221 | $456,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 2,279 | $445,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 1,821 | $420,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 3,957 | $415,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E362 | S&P500 HDL VOL | 10,515 | $411,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,690 | $409,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 2,777 | $399,000 | thousands by filing date | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 11,384 | $393,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,785 | $387,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 2,585 | $383,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,442 | $382,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 10,922 | $381,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 7,093 | $381,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 4,846 | $380,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,115 | $366,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,884 | $366,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 16,008 | $359,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 9,468 | $330,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,700 | $323,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 3,930 | $322,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 876 | $315,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 5,397 | $312,000 | thousands by filing date | |
| PIMCO EQUITY SER | 72201T342 | RAFI ESG US | 12,279 | $312,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 2,394 | $311,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W570 | US MIDCAP FUND | 6,936 | $305,000 | thousands by filing date | |
| Vanguard International High Dividend Yield ETF | 921946794 | SHS | 5,800 | $302,000 | thousands by filing date | |
| SSGA ACTIVE TR | 78470P853 | STATE STREET NUV | 10,499 | $300,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 1,810 | $296,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 5,097 | $286,000 | thousands by filing date | |
| NUSHARES ETF TR | 67092P805 | NUVEEN ESG INTL | 12,819 | $286,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,591 | $283,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 1,167 | $283,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 6,928 | $277,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 14,826 | $276,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 2,134 | $258,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F437 | COM | 9,777 | $256,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 1,038 | $249,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 4,240 | $238,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,747 | $233,000 | thousands by filing date | |
| SOUND FINL BANCORP INC | 83607A100 | COM | 5,742 | $233,000 | thousands by filing date | |
| Vanguard Consumer Staples ETF | 92204A207 | SHS | 1,345 | $231,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C680 | COM | 4,200 | $228,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 3,281 | $227,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,201 | $226,000 | thousands by filing date | |
| ISHARES TR | 464288562 | RESIDENTIAL MULT | 3,140 | $226,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 3,624 | $221,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 1,066 | $217,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 836 | $211,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 2,115 | $209,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 2,400 | $209,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 6,700 | $203,000 | thousands by filing date | |
| EXPEDITORS INTL WASH INC COM | 302130109 | Stock | 2,294 | $203,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E511 | PFD ETF | 13,750 | $163,000 | thousands by filing date | |
| E2OPEN PARENT HOLDINGS INC | 29788T103 | COM CL A | 15,343 | $93,000 | thousands by filing date | |
| VIKING THERAPEUTICS INC | 92686J106 | COM | 28,000 | $76,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-22-003620 | this filing | 2022-10-27 | acceptance time not in the bulk data set |